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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+359.15%
AUM
$12.9B
AUM Growth
-$1.07B
Cap. Flow
-$775M
Cap. Flow %
-6.01%
Top 10 Hldgs %
19.32%
Holding
1,827
New
87
Increased
761
Reduced
739
Closed
231

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$114M
2
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$15.2M
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$8.98M
4
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$8.76M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$8.75M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$96.9M
2
NVDA icon
NVIDIA
NVDA
+$96.7M
3
AAPL icon
Apple
AAPL
+$79.4M
4
MSFT icon
Microsoft
MSFT
+$58.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 8.46%
3 Consumer Discretionary 7.42%
4 Communication Services 7.23%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$21.5B
$7.64M 0.06%
124,517
-853
-0.7% -$61K
NYF icon
327
iShares New York Muni Bond ETF
NYF
$1.36B
$7.62M 0.06%
143,376
+35,221
+33% +$1.89M
PSA icon
328
Public Storage
PSA
$60.2B
$7.56M 0.06%
27,892
+1,564
+6% +$448K
AFB
329
AllianceBernstein National Municipal Income Fund
AFB
$312M
$7.55M 0.06%
706,284
+1,235
+0.2% +$13.4K
BAC icon
330
Bank of America
BAC
$435B
$7.54M 0.06%
154,768
-12,294
-7% -$634K
RVT icon
331
Royce Value Trust
RVT
$2.21B
$7.52M 0.06%
453,148
+29,338
+7% +$509K
LVS icon
332
Las Vegas Sands
LVS
$30.5B
$7.51M 0.06%
139,413
-135,483
-49% -$7.71M
TRI icon
333
Thomson Reuters
TRI
$39.4B
$7.49M 0.06%
82,006
-19,501
-19% -$2.06M
NBH
334
Neuberger Municipal Fund Inc
NBH
$304M
$7.47M 0.06%
736,251
-25,367
-3% -$262K
STZ icon
335
Constellation Brands
STZ
$22.2B
$7.47M 0.06%
49,789
+1,242
+3% +$192K
CIEN icon
336
Ciena
CIEN
$55.3B
$7.45M 0.06%
19,197
-353
-2% -$108K
APO icon
337
Apollo Global Management
APO
$70.7B
$7.42M 0.06%
66,586
+11,250
+20% +$1.39M
PTY icon
338
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$7.42M 0.06%
615,024
+204,329
+50% +$2.6M
MUJ icon
339
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$7.4M 0.06%
639,421
+86,887
+16% +$1.06M
IGA
340
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$7.38M 0.06%
771,897
+107,813
+16% +$1.06M
AMCR icon
341
Amcor
AMCR
$20.6B
$7.37M 0.06%
185,359
-44,710
-19% -$1.98M
WIW
342
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$7.37M 0.06%
870,715
-41,828
-5% -$360K
TYG
343
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$7.35M 0.06%
147,364
+15,448
+12% +$723K
GWW icon
344
W.W. Grainger
GWW
$65.3B
$7.33M 0.06%
6,722
-361
-5% -$394K
CHTR icon
345
Charter Communications
CHTR
$14.7B
$7.31M 0.06%
33,883
-1,653
-5% -$358K
LMT icon
346
Lockheed Martin
LMT
$134B
$7.31M 0.06%
12,095
-1,728
-13% -$1.06M
PNW icon
347
Pinnacle West Capital
PNW
$12.9B
$7.28M 0.06%
72,224
+3,483
+5% +$336K
TER icon
348
Teradyne
TER
$54.8B
$7.26M 0.06%
24,480
-2,721
-10% -$759K
GH icon
349
Guardant Health
GH
$19.5B
$7.21M 0.06%
78,014
+16,044
+26% +$1.61M
BIT icon
350
BlackRock Multi-Sector Income Trust
BIT
$696M
$7.2M 0.06%
574,774
+105,925
+23% +$1.38M
12 13
14
15 16

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AIM
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Fundsmith LLP
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CII
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AAMU
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NMIFOAC
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WANY
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ACA
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Guggenheim Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Guggenheim Capital held 1,827 positions worth $12.9B, down 7.7% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Guggenheim Capital withdrew a net $775M in Q1 2026, closing 231 positions and reducing 739 holdings. Its most notable exit was Nuveen S&P 500 Buy-Write Income Fund, an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Guggenheim Capital opened a new position in Energy Transfer LP Series I Preferred Units worth $4.06M.

  • Guggenheim Capital's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 350,626 shares worth $4.06M.
  • Guggenheim Capital added most to Walmart Inc in Q1 2026, an estimated $114M increase.
  • Guggenheim Capital's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $96.9M.
  • Guggenheim Capital fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $8.6M.
  • Guggenheim Capital's ten largest holdings make up 19% of its $12.9B portfolio in Q1 2026.
  • Guggenheim Capital opened 87 new positions and closed 231 in Q1 2026.
  • Guggenheim Capital's portfolio value fell 7.7% quarter-over-quarter to $12.9B.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.